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Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.9M
2
GEHC icon
GE HealthCare
GEHC
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12B
$685K 0.33%
4,352
-851
-16% -$129K
GSK icon
77
GSK
GSK
$101B
$685K 0.33%
19,245
-86
-0.4% -$3.01K
RTX icon
78
RTX Corp
RTX
$265B
$662K 0.32%
6,759
-12
-0.2% -$1.18K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$632K 0.31%
9,941
+77
+0.8% +$4.81K
TSLA icon
80
Tesla
TSLA
$1.4T
$628K 0.31%
3,025
-647
-18% -$113K
INTC icon
81
Intel
INTC
$491B
$626K 0.31%
19,156
+362
+2% +$10.3K
C icon
82
Citigroup
C
$218B
$614K 0.3%
13,101
+267
+2% +$13.1K
COST icon
83
Costco
COST
$417B
$610K 0.3%
1,228
-126
-9% -$61.8K
PM icon
84
Philip Morris
PM
$300B
$585K 0.29%
6,012
-158
-3% -$15.7K
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$583K 0.28%
8,360
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$578K 0.28%
11,559
-1,862
-14% -$91.6K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$576K 0.28%
27,462
+4,548
+20% +$97.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$575K 0.28%
8,298
-1,090
-12% -$76.9K
CVS icon
89
CVS Health
CVS
$137B
$575K 0.28%
7,732
+1,267
+20% +$106K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$561K 0.27%
11,006
+1,461
+15% +$74.3K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$559K 0.27%
6,720
-96
-1% -$7.32K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$550K 0.27%
1,781
– –
F icon
93
Ford
F
$56.4B
$535K 0.26%
42,498
+1,871
+5% +$23.4K
HLN icon
94
Haleon
HLN
$44.3B
$518K 0.25%
63,637
-7,162
-10% -$57.1K
VMC icon
95
Vulcan Materials
VMC
$36.4B
$515K 0.25%
3,000
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.25%
5,053
-34
-0.7% -$3.36K
PG icon
97
Procter & Gamble
PG
$349B
$502K 0.25%
3,377
+297
+10% +$42.5K
T icon
98
AT&T
T
$152B
$463K 0.23%
24,041
-1,218
-5% -$23.3K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$451K 0.22%
2,128
-1,344
-39% -$229K
XOM icon
100
ExxonMobil
XOM
$613B
$443K 0.22%
4,037
+200
+5% +$22.1K
2 3
4
5 6

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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
REMPR
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NF
Napier Financial Braintree, Massachusetts $436M AUM

Tempus Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.

  • Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
  • Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
  • Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
  • Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
  • Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
  • Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.